Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 1,078,299 | 9,299,958 | +8,221,659 | 47,089 | 420,275 | 4.47% | +373,186 |
| SYSCO CORP(SYY) | 0 | 3,511,745 | +3,511,745 | 0 | 278,755 | 2.97% | +278,755 |
| MASTERCARD INCORPORATED(MA) | 885,292 | 1,173,140 | +287,848 | 370,099 | 554,099 | 5.90% | +184,000 |
| AMGEN INC(AMGN) | 1,127,774 | 1,811,754 | +683,980 | 319,656 | 501,762 | 5.34% | +182,106 |
| MICROSOFT CORP(MSFT) | 2,032,218 | 2,244,564 | +212,346 | 750,499 | 925,957 | 9.86% | +175,457 |
| NVIDIA CORPORATION(NVDA) | 710,612 | 581,624 | -128,988 | 345,054 | 517,668 | 5.51% | +172,614 |
| LULULEMON ATHLETICA INC(LULU) | 6,180 | 362,907 | +356,727 | 3,160 | 141,770 | 1.51% | +138,610 |
| ALPHABET INC(GOOG) | 2,762,048 | 3,446,098 | +684,050 | 377,010 | 509,386 | 5.42% | +132,376 |
| ADOBE INC(ADBE) | 591,399 | 903,347 | +311,948 | 347,193 | 446,851 | 4.76% | +99,657 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 261,782 | +261,782 | 0 | 90,925 | 0.97% | +90,925 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,475,835 | 1,708,923 | +233,088 | 274,552 | 345,268 | 3.67% | +70,716 |
| VALERO ENERGY CORP(VLO) | 2,389,654 | 2,167,262 | -222,392 | 310,655 | 369,930 | 3.94% | +59,275 |
| FIVE BELOW INC(FIVE) | 1,492,666 | 1,988,495 | +495,829 | 311,686 | 353,377 | 3.76% | +41,691 |
| AMAZON COM INC(AMZN) | 2,292,723 | 2,120,378 | -172,345 | 339,856 | 376,436 | 4.01% | +36,580 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 21,048 | +21,048 | 0 | 28,021 | 0.30% | +28,021 |
| TEXAS INSTRS INC(TXN) | 857,163 | 1,004,261 | +147,098 | 142,941 | 170,723 | 1.82% | +27,782 |
| PUBLIC STORAGE(PSA) | 743,893 | 867,856 | +123,963 | 221,534 | 245,894 | 2.62% | +24,360 |
| CME GROUP INC(CME) | 863,887 | 925,126 | +61,239 | 178,457 | 195,149 | 2.08% | +16,692 |
| CANADIAN NAT RES LTD(CNQ) | 1,280,195 | 1,302,218 | +22,023 | 84,282 | 99,433 | 1.06% | +15,152 |
| DANAHER CORPORATION(DHR) | 1,433,651 | 1,382,120 | -51,531 | 326,114 | 339,777 | 3.62% | +13,663 |
| META PLATFORMS INC(META) | 966,278 | 733,836 | -232,442 | 334,946 | 347,861 | 3.70% | +12,916 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,257,847 | 1,445,870 | +188,023 | 50,768 | 60,794 | 0.65% | +10,026 |
| CULLEN FROST BANKERS INC(CFR) | 656,454 | 709,495 | +53,041 | 71,219 | 79,868 | 0.85% | +8,649 |
| WORKDAY INC(WDAY) | 1,198,060 | 1,238,590 | +40,530 | 322,863 | 330,846 | 3.52% | +7,983 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,518,494 | 1,763,482 | +244,988 | 48,091 | 55,123 | 0.59% | +7,032 |
| ENBRIDGE INC(ENB) | 2,507,775 | 2,636,543 | +128,768 | 90,718 | 95,370 | 1.02% | +4,651 |
| ZOETIS INC(ZTS) | 330,251 | 409,357 | +79,106 | 65,182 | 69,267 | 0.74% | +4,086 |
| LAMB WESTON HLDGS INC(LW) | 713,414 | 759,303 | +45,889 | 77,113 | 80,889 | 0.86% | +3,776 |
| PROCTER AND GAMBLE CO(PG) | 157,859 | 161,352 | +3,493 | 23,133 | 26,179 | 0.28% | +3,047 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 874,961 | 921,347 | +46,386 | 11,705 | 13,324 | 0.14% | +1,619 |
| ELDORADO GOLD CORP NEW(EGO) | 1,450,126 | 1,442,296 | -7,830 | 18,916 | 20,293 | 0.22% | +1,377 |
| SUN LIFE FINANCIAL INC.(SLF) | 632,602 | 627,294 | -5,308 | 32,969 | 34,261 | 0.36% | +1,292 |
| TFI INTL INC(TFII) | 92,809 | 83,946 | -8,863 | 12,686 | 13,399 | 0.14% | +713 |
| THOMSON REUTERS CORP.(TRI) | 57,743 | 57,536 | -207 | 8,484 | 8,963 | 0.10% | +479 |
| BROOKFIELD REINS LTD | 154,187 | 153,373 | -814 | 6,197 | 6,458 | 0.07% | +261 |
| DESCARTES SYS GROUP INC(DSGX) | 40,406 | 39,864 | -542 | 3,411 | 3,650 | 0.04% | +238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,188 | 24,715 | -1,473 | 2,082 | 2,181 | 0.02% | +99 |
| BROOKFIELD CORP(BN) | 106,269 | 104,209 | -2,060 | 4,283 | 4,365 | 0.05% | +81 |
| FIRSTSERVICE CORP NEW | 71,535 | 70,720 | -815 | 11,645 | 11,719 | 0.12% | +74 |
| BROOKFIELD BUSINESS PARTNERS | 59,354 | 55,662 | -3,692 | 1,231 | 1,234 | 0.01% | +3 |
| CGI INC(GIB) | 20,454 | 18,490 | -1,964 | 2,202 | 2,042 | 0.02% | -160 |
| SHOPIFY INC(SHOP) | 37,295 | 35,092 | -2,203 | 2,918 | 2,710 | 0.03% | -208 |
| ISHARES TR | 5,045 | 0 | -5,045 | 237 | 0 | — | -237 |
| ISHARES TR GLOBAL REIT ETF | 10,134 | 0 | -10,134 | 245 | 0 | — | -245 |
| ROYAL BK CDA(RY) | 1,351,790 | 1,356,992 | +5,202 | 137,373 | 136,998 | 1.46% | -375 |
| ERO COPPER CORP(ERO) | 845,623 | 671,014 | -174,609 | 13,435 | 12,952 | 0.14% | -484 |
| COLLIERS INTL GROUP INC(CIGI) | 118,057 | 118,403 | +346 | 15,006 | 14,487 | 0.15% | -519 |
| OSISKO GOLD ROYALTIES LTD | 855,371 | 714,817 | -140,554 | 12,267 | 11,742 | 0.12% | -524 |
| ISHARES TR | 23,817 | 0 | -23,817 | 911 | 0 | — | -911 |
| GRANITE REAL ESTATE INVT TR | 774,798 | 767,994 | -6,804 | 44,821 | 43,875 | 0.47% | -947 |
| ENPHASE ENERGY INC(ENPH) | 65,502 | 59,359 | -6,143 | 8,655 | 7,181 | 0.08% | -1,474 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 747,304 | 687,399 | -59,905 | 19,728 | 16,001 | 0.17% | -3,727 |
| TELUS CORPORATION(TU) | 2,249,142 | 2,275,484 | +26,342 | 40,221 | 36,438 | 0.39% | -3,783 |
| FRANCO NEV CORP(FNV) | 430,233 | 365,692 | -64,541 | 47,888 | 43,616 | 0.46% | -4,273 |
| WHEATON PRECIOUS METALS CORP(WPM) | 957,339 | 905,730 | -51,609 | 47,460 | 42,701 | 0.45% | -4,759 |
| TORONTO DOMINION BK ONT(TD) | 1,506,920 | 1,457,402 | -49,518 | 97,848 | 88,042 | 0.94% | -9,806 |
| CHARLES RIV LABS INTL INC(CRL) | 722,091 | 489,751 | -232,340 | 167,388 | 132,698 | 1.41% | -34,690 |
| ROCKWELL AUTOMATION INC(ROK) | 114,154 | 0 | -114,154 | 35,443 | 0 | — | -35,443 |
| APPLE INC(AAPL) | 1,206,507 | 1,092,503 | -114,004 | 232,289 | 187,342 | 1.99% | -44,946 |
| LINDE PLC(LIN) | 176,740 | 0 | -176,740 | 72,589 | 0 | — | -72,589 |
| WASTE CONNECTIONS INC(WCN) | 2,809,348 | 1,903,911 | -905,437 | 409,936 | 320,465 | 3.41% | -89,471 |
| VERALTO CORP(VLTO) | 1,273,670 | 0 | -1,273,670 | 102,508 | 0 | — | -102,508 |
| TJX COS INC NEW(TJX) | 1,197,027 | 0 | -1,197,027 | 112,293 | 0 | — | -112,293 |
| CANADIAN NATL RY CO(CNI) | 1,828,979 | 606,128 | -1,222,851 | 231,015 | 79,893 | 0.85% | -151,122 |
| WALMART INC(WMT) | 1,692,382 | 641,530 | -1,050,852 | 260,625 | 38,601 | 0.41% | -222,024 |